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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$4.25B
AUM Growth
+$531M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
5.59%
Holding
1,380
New
228
Increased
589
Reduced
316
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$15.6M |
| 2 |
Mueller Industries
MLI
|
+$13.4M |
| 3 |
Banc of California
BANC
|
+$13.2M |
| 4 |
Ingredion
INGR
|
+$13M |
| 5 |
Plains GP Holdings
PAGP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$12.1M |
| 2 |
Carvana
CVNA
|
+$11.2M |
| 3 |
Louisiana-Pacific
LPX
|
+$10.1M |
| 4 |
Impinj
PI
|
+$9.63M |
| 5 |
Flex
FLEX
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Delta Air Lines
DAL
$54.9B
| – | – |
-5,505
| Closed | -$280K |
|
|
DAWN
1202
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-71,487
| Closed | -$996K |
|
1203
DocGo
DCGO
$66.6M
| – | – |
-27,810
| Closed | -$92K |
|
1204
Datadog
DDOG
$87.5B
| – | – |
-41,299
| Closed | -$4.75M |
|
1205
Dillards
DDS
$9.2B
| – | – |
-911
| Closed | -$350K |
|
1206
Dell
DELL
$285B
| – | – |
-2,440
| Closed | -$289K |
|
|
DESP
1207
DELISTED
Despegar.com
DESP
| – | – |
-70,800
| Closed | -$878K |
|
1208
Dream Finders Homes
DFH
$1.4B
| – | – |
-24,490
| Closed | -$887K |
|
1209
DHT Holdings
DHT
$2.92B
| – | – |
-34,097
| Closed | -$376K |
|
1210
Delek US
DK
$4.06B
| – | – |
-51,184
| Closed | -$960K |
|
1211
Dolby
DLB
$4.65B
| – | – |
-48,822
| Closed | -$3.74M |
|
1212
Driven Brands
DRVN
$2.33B
| – | – |
-89,390
| Closed | -$1.28M |
|
1213
Viant Technology
DSP
$221M
| – | – |
-14,145
| Closed | -$157K |
|
1214
Devon Energy
DVN
$51.8B
| – | – |
-11,229
| Closed | -$439K |
|
1215
DexCom
DXCM
$27.6B
| – | – |
-6,251
| Closed | -$419K |
|
1216
EnerSys
ENS
$7.34B
| – | – |
-46,271
| Closed | -$4.72M |
|
1217
EPR Properties
EPR
$4.75B
| – | – |
-140,626
| Closed | -$6.9M |
|
1218
Essent Group
ESNT
$6B
| – | – |
-4,915
| Closed | -$316K |
|
1219
Evolent Health
EVH
$627M
| – | – |
-23,025
| Closed | -$651K |
|
1220
Expeditors International
EXPD
$23.2B
| – | – |
-1,900
| Closed | -$250K |
|
1221
Expedia Group
EXPE
$31.3B
| – | – |
-2,523
| Closed | -$373K |
|
1222
FB Financial Corp
FBK
$2.94B
| – | – |
-15,421
| Closed | -$724K |
|
1223
Fulgent Genetics
FLGT
$555M
| – | – |
-81,440
| Closed | -$1.77M |
|
1224
Five Point Holdings
FPH
$369M
| – | – |
-10,040
| Closed | -$42K |
|
1225
Fastly Inc
FSLY
$3.2B
| – | – |
-31,359
| Closed | -$237K |
|
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Algert Global's Q4 2024 Portfolio in Review
As of Q4 2024, Algert Global held 1,380 positions worth $4.25B, up 14% from $3.72B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Algert Global deployed $516M of net new capital in Q4 2024, opening 228 new positions and adding to 589 existing holdings. Its largest new stake was Chord Energy: 124,143 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was UGI, an estimated $12.1M trimmed.
- Algert Global's largest Q4 2024 buy was Chord Energy: 124,143 shares worth $14.5M.
- Algert Global added most to Mueller Industries in Q4 2024, an estimated $13.4M increase.
- Algert Global's biggest Q4 2024 reduction was UGI, cutting an estimated $12.1M.
- Algert Global fully exited Carvana in Q4 2024, selling an estimated $11.2M.
- Algert Global's ten largest holdings make up 5.6% of its $4.25B portfolio in Q4 2024.
- Algert Global opened 228 new positions and closed 227 in Q4 2024.
- Algert Global's portfolio value rose 14% quarter-over-quarter to $4.25B.
Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.